Blue Hat Interactive Entertainment Technology (BHAT)
NASDAQ: BHAT · Real-Time Price · USD
0.160
-0.001 (-0.62%)
Nov 21, 2024, 4:00 PM EST - Market closed
BHAT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.3 | -19.3 | -9.37 | -57.14 | 8.17 | 9.07 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.42 | 0.35 | 1.8 | 1.01 | 0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.09 | 1.09 | 0.03 | 14.65 | - | - | Upgrade
|
| Stock-Based Compensation | 3.66 | 3.66 | 4.04 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.25 | 10.25 | -1.06 | -29.66 | 0.97 | 0.92 | Upgrade
|
| Other Operating Activities | 32.76 | 32.76 | 0.34 | 5.76 | -0.06 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -14.92 | -14.92 | 4.76 | 11 | -5.06 | -2.77 | Upgrade
|
| Change in Inventory | -17.55 | -17.55 | 0.12 | -0.04 | 0.03 | 0.15 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.01 | -0.02 | 0.13 | -0.08 | -1.1 | Upgrade
|
| Change in Income Taxes | -0.04 | -0.04 | -0.4 | -5.34 | 3.05 | 1.63 | Upgrade
|
| Change in Other Net Operating Assets | -6.15 | -6.15 | -0.28 | 44.21 | -2.98 | 3.54 | Upgrade
|
| Operating Cash Flow | -2.11 | -2.11 | -1.19 | -20.11 | 5.04 | 12.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -59.02% | - | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.14 | -2.21 | -2.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.05 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | 0 | -0.16 | - | -12.47 | Upgrade
|
| Divestitures | -0.02 | -0.02 | - | -0.87 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3.4 | -8.57 | -4.42 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | 0.01 | -4.52 | -10.76 | -19.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.48 | 5.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.55 | - | 0.74 | - | Upgrade
|
| Total Debt Issued | - | - | 1.55 | - | 4.22 | 5.89 | Upgrade
|
| Short-Term Debt Repaid | -0.14 | -0.14 | - | -4.66 | -4.35 | -3.12 | Upgrade
|
| Long-Term Debt Repaid | -0.55 | -0.55 | - | -0.75 | -0.07 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.69 | -0.69 | - | -5.42 | -4.42 | -3.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -0.69 | 1.55 | -5.42 | -0.2 | 2.7 | Upgrade
|
| Issuance of Common Stock | 3 | 3 | 0.09 | 12.83 | 2.7 | 8.52 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | 0.89 | 0.16 | - | -0.62 | Upgrade
|
| Financing Cash Flow | 2.25 | 2.25 | 2.53 | 7.57 | 2.49 | 10.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.21 | -1.32 | 1.44 | 3.55 | -0.14 | Upgrade
|
| Net Cash Flow | 0.34 | 0.34 | 0.03 | -15.62 | 0.32 | 3.65 | Upgrade
|
| Free Cash Flow | -2.11 | -2.11 | -1.19 | -20.25 | 2.84 | 10.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -71.90% | - | Upgrade
|
| Free Cash Flow Margin | -2.87% | -2.87% | -54.41% | -166.84% | 11.53% | 42.34% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.16 | -4.01 | 0.71 | 2.87 | Upgrade
|
| Cash Interest Paid | 2.22 | 2.22 | 0.13 | 0.23 | 0.44 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 1.1 | 1.53 | 0.78 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -42.61 | -42.61 | -0.88 | -4.65 | -3.24 | -14.76 | Upgrade
|
| Unlevered Free Cash Flow | -42.47 | -42.47 | -0.79 | -4.5 | -2.97 | -14.65 | Upgrade
|
| Change in Net Working Capital | 29.18 | 29.18 | 0.26 | -20.07 | -0.42 | 14.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.